Mã | Lợi suất đáo hạn % | Khối lượng | Giá % | Phiếu giảm giá % | Ngày đáo hạn | Giá trị dư nợ | Giá trị khuôn mặt | Giá trị mệnh giá tối thiểu | Bên phát hành |
---|---|---|---|---|---|---|---|---|---|
MCHP5960317Microchip Technology Incorporated 5.05% 15-FEB-2030 | 5.27% | 5.32 M | 99.12% | 5.05% | 2030-02-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Microchip Technology, Inc. |
MCHP5767179Microchip Technology Incorporated 5.05% 15-MAR-2029 | 5.15% | 909 K | 99.66% | 5.05% | 2029-03-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Microchip Technology, Inc. |
MCHP5960316Microchip Technology Incorporated 4.9% 15-MAR-2028 | 5.05% | 3.17 M | 99.58% | 4.90% | 2028-03-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Microchip Technology, Inc. |
MCHP5196527Microchip Technology Incorporated 4.25% 01-SEP-2025 | 4.89% | 514 K | 99.57% | 4.25% | 2025-09-01 | 1.2 B USD | 1,000.00 USD | 2,000.00 USD | Microchip Technology, Inc. |
US595017BF0MICROCH.TECH 24/30 CV | 2.51% | 0 | 91.59% | 0.75% | 2030-06-01 | 1.25 B USD | 1,000.00 USD | 1,000.00 USD | Microchip Technology, Inc. |
MCHP4610421Microchip Technology Incorporated 1.625% 15-FEB-2027 | −17.48% | 60 K | 167.08% | 1.63% | 2027-02-15 | 37.95 M USD | 1,000.00 USD | 1,000.00 USD | Microchip Technology, Inc. |
MCHP4337749Microchip Technology Incorporated 1.625% 15-FEB-2025 | — | 2 K | 208.25% | 1.63% | 2025-02-15 | 3.73 M USD | 1,000.00 USD | 1,000.00 USD | Microchip Technology, Inc. |